HOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731670
Vibensholmsvej 8, 2980 Kokkedal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.00 | -16.00 | -9.26 | -56.33 |
| EBIT | -14.00 | -12.00 | -16.00 | -9.26 | -56.33 |
| Other financial income | 12.00 | 285.00 | 312.00 | 193.48 | 58.30 |
| Other financial expenses | - 134.00 | -64.00 | - 297.00 | -89.63 | - 257.30 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | -39.00 | -14.00 | 6.00 | 14.30 | 2.42 |
| Pre-tax profit | - 176.00 | 195.00 | 5.00 | 108.89 | - 252.92 |
| Income taxes | -1.00 | 2.00 | -1.00 | -11.73 | |
| Net earnings | - 177.00 | 197.00 | 4.00 | 97.16 | - 252.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 25.00 | 32.00 | 45.02 | |
| Investments total | 39.00 | 25.00 | 32.00 | 45.02 | |
| Long term receivables total | |||||
| Finished products/goods | 160.60 | 160.60 | |||
| Inventories total | 160.60 | 160.60 | |||
| Current amounts owed by group member comp. | 145.00 | ||||
| Current other receivables | 1.00 | 3.25 | |||
| Current deferred tax assets | 2.00 | 1.00 | 16.93 | ||
| Short term receivables total | 2.00 | 147.00 | 20.18 | ||
| Other current investments | 1 146.00 | 1 150.00 | 933.00 | 952.29 | 559.57 |
| Cash and bank deposits | 24.00 | 43.00 | 6.00 | 4.46 | 6.48 |
| Cash and cash equivalents | 1 170.00 | 1 193.00 | 939.00 | 956.74 | 566.05 |
| Balance sheet total (assets) | 1 209.00 | 1 220.00 | 1 118.00 | 1 162.36 | 746.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 051.00 | 762.00 | 846.00 | 735.00 | 714.36 |
| Profit of the financial year | - 177.00 | 197.00 | 4.00 | 97.16 | - 252.92 |
| Shareholders equity total | 1 107.00 | 1 195.00 | 1 088.00 | 1 071.56 | 704.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 11.85 | 27.58 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 92.00 | 15.00 | 20.00 | 4.87 | |
| Current liabilities total | 102.00 | 25.00 | 30.00 | 90.80 | 42.59 |
| Balance sheet total (liabilities) | 1 209.00 | 1 220.00 | 1 118.00 | 1 162.36 | 746.83 |
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